Narodowy Bank Polski

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Press release concerning the settlement of the outright buy structural open market operation to be carried out on 29 April 2020

Date: 27-04-2020

Narodowy Bank Polski announces that the outright buy structural open market operation to be carried out on 29 April 2020 will be settled on 30 April 2020 (i.e. at T+1).

NBP interest rates

Reference rate 0.10
Lombard rate 0.50
Deposit rate 0.00
Rediscount rate 0.11
Discount rate 0.12

Exchange rates

Table of 2020-07-10
1 EUR4.4745
1 USD3.9646
1 CHF4.2099
1 GBP4.9941
100 JPY3.7134

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Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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